ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.9M
3
+$8.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$79K 0.01%
1,981
+1,961
1077
$78K 0.01%
880
-635
1078
$78K 0.01%
405
1079
$78K 0.01%
3,474
-2,244
1080
$78K 0.01%
721
-2
1081
$77K 0.01%
987
+197
1082
$76K 0.01%
3,916
+2,676
1083
$76K 0.01%
3,866
+2,641
1084
$76K 0.01%
3,685
+2,520
1085
$76K 0.01%
1,692
-104
1086
$75K 0.01%
12,400
-160
1087
$75K 0.01%
1,523
-471
1088
$75K 0.01%
3,189
1089
$75K 0.01%
4,281
+2,937
1090
$75K 0.01%
476
-38
1091
$74K 0.01%
440
-71
1092
$74K 0.01%
1,450
+3
1093
$74K 0.01%
2,086
+410
1094
$74K 0.01%
1,657
1095
$74K 0.01%
1,453
-48
1096
$74K 0.01%
3,025
+500
1097
$74K 0.01%
813
-927
1098
$73K 0.01%
1,095
1099
$73K 0.01%
243
+109
1100
$73K 0.01%
3,926
+38
42 43
44
45 46